| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €32.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.72%France
5.40%Switzerland
5.35%Japan
4.73%Netherlands
4.11%United Kingdom
3.73%China
2.60%Italy
2.07%Sweden
1.96%Ireland
1.81%Denmark
1.35%Brazil
1.22%India
0.95%
- 9 Sectors
Industrials
43.21%Information Technology
24.76%Materials
9.06%Utilities
7.89%Consumer Discretionary
7.88%Health Care
2.53%Financials
2.11%Consumer Staples
1.61%Real Estate
0.95%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
